GAM

Guinness Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.5M
3
+$3.02M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M
5
CME icon
CME Group
CME
+$2.49M

Top Sells

1
+$7.06M
2
+$843K
3
+$725K
4
AMAT icon
Applied Materials
AMAT
+$531K
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$81.3K

Sector Composition

1 Energy 37.46%
2 Technology 14.59%
3 Healthcare 11.75%
4 Financials 10.96%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 3.15%
474,871
+96,500
2
$13.5M 2.85%
346,880
+38,640
3
$13M 2.76%
198,150
+11,980
4
$13M 2.75%
602,340
+209,120
5
$12.8M 2.7%
175,890
+24,870
6
$12.8M 2.7%
383,806
+84,310
7
$12.7M 2.68%
367,638
+57,600
8
$12.7M 2.68%
101,160
+19,880
9
$12.5M 2.66%
231,379
+31,705
10
$12M 2.55%
90,981
+11,120
11
$12M 2.53%
474,030
+49,680
12
$11.9M 2.52%
265,060
+32,120
13
$11.9M 2.51%
176,047
14
$11.8M 2.5%
153,911
+14,174
15
$11.7M 2.49%
170,430
+21,120
16
$11.7M 2.49%
191,983
+30,193
17
$11.7M 2.48%
81,840
+7,820
18
$11.7M 2.48%
204,392
+28,399
19
$11.7M 2.47%
58,830
+6,820
20
$11.6M 2.46%
133,520
+25,160
21
$11.5M 2.43%
109,800
22
$11.3M 2.4%
258,100
23
$11.3M 2.39%
283,900
24
$11.1M 2.36%
382,966
25
$11.1M 2.36%
381,362
1
2 3 4 5